| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,022166 | 27/04/2026 | 1,36% | 15,35% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,757301 | 24/04/2026 | 1,23% | 15,35% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,571272 | 27/04/2026 | 1,05% | 15,34% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 145,719737 | 28/04/2026 | -0,05% | 15,34% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,375700 | 28/04/2026 | 0,46% | 15,34% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,301505 | 28/04/2026 | -0,85% | 15,34% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,625000 | 28/04/2026 | 2,10% | 15,34% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,888288 | 28/04/2026 | 1,37% | 15,33% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 251,566781 | 28/04/2026 | 9,46% | 15,33% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,270000 | 28/04/2026 | -1,80% | 15,33% | * |
